SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 800 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $135 Avg Close — Range —